AC
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Alexandria Capital’s Ashland ASH Stock Holding History

Alexandria Capital’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-918
Closed -$60K – 254
2017
Q3 		$60K Hold
918
– – 0.02% 213
2017
Q2 		$61K Sell
918
-958
-51% -$60.9K 0.02% 209
2017
Q1 		$114K Hold
1,876
– – 0.03% 168
2016
Q4 		$100K Hold
1,876
– – 0.03% 172
2016
Q3 		$106K Hold
1,876
– – 0.02% 182
2016
Q2 		$105K Hold
1,876
– – 0.02% 180
2016
Q1 		$101K Hold
1,876
– – 0.02% 186
2015
Q4 		$94K Hold
1,876
– – 0.02% 194
2015
Q3 		$92K Buy
+1,876
New +$102K 0.02% 188

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's ASH Position: Q4 2017 in Review

Alexandria Capital sold out of Ashland (ASH) in Q4 2017, closing a stake of 918 shares — an estimated $60K sold.

Alexandria Capital first reported a position in ASH in Q3 2015 and held it in 9 quarters. The position peaked at $114K in Q1 2017. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Alexandria Capital reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 918 Ashland shares in Q4 2017, an estimated $60K.
  • Alexandria Capital first reported a position in Ashland in Q3 2015 and held it in 9 quarters.
  • Alexandria Capital's Ashland position peaked at $114K in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.